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LES GROTTES OÜ

Legal form:

Private limited company

Registry code:

12380545

VAT no.:

EE101594936

Fiscal-year period:

01.01 - 31.12

Established:

19.11.2012 (13)

Capital:

8 000 EUR

Address:

Põhjapaju tee 7, Maardu linn, Harju maakond, 74117

Status:

Registered

Contacts

Email:

andrus.treier@neti.ee

Phone:

+372 59057433

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE101594936	05.12.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.04.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	12.08.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.11.2015	Valid
2013	01.01.2013 - 31.12.2013	15.07.2014	Valid
2012	19.11.2012 - 31.12.2012	05.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	563 €	0 €	3 643 €53.7%	-
Kokku 2026:	563 €	0 €	3 643 €
2025 Q4	990 €	0 €	7 874 €13.0%	-
2025 Q3	1 346 €	0 €	9 049 €185.9%	-
2025 Q2	398 €	0 €	3 165 €20.7%	-
2025 Q1	1 101 €	671 €	2 622 €54.4%	-
Kokku 2025:	3 835 €	671 €	22 710 €30.9%
2024 Q4	1 453 €	1 002 €	5 744 €13.9%	1
2024 Q3	1 727 €	1 002 €	6 673 €84.7%	1
2024 Q2	1 498 €	1 002 €	3 612 €172.6%	1
2024 Q1	917 €	894 €	1 325 €81.4%	1
Kokku 2024:	5 595 €	3 900 €	17 354 €2.2%
2023 Q4	1 552 €	840 €	7 129 €96.2%	1
2023 Q3	1 268 €	840 €	3 633 €20.4%	1
2023 Q2	1 090 €	840 €	3 018 €5.9%	1
2023 Q1	1 308 €	810 €	3 207 €54.2%	1
Kokku 2023:	5 218 €	3 332 €	16 986 €4.0%
2022 Q4	1 732 €	839 €	7 000 €50.5%	1
2022 Q3	1 054 €	839 €	4 650 €107.6%	1
2022 Q2	967 €	839 €	2 240 €8.2%	1
2022 Q1	1 030 €	742 €	2 440 €69.9%	1
Kokku 2022:	4 783 €	3 260 €	16 330 €42.1%
2021 Q4	1 427 €	693 €	8 106 €12.1%	1
2021 Q3	1 611 €	693 €	9 225 €30.3%	1
2021 Q2	1 134 €	693 €	7 080 €86.7%	1
2021 Q1	1 177 €	693 €	3 793 €49.6%	1
Kokku 2021:	5 348 €	2 772 €	28 204 €13.4%
2020 Q4	1 559 €	693 €	7 521 €45.0%	1
2020 Q3	1 988 €	693 €	13 686 €79.3%	1
2020 Q2	1 935 €	693 €	7 632 €103.8%	1
2020 Q1	1 295 €	668 €	3 745 €40.3%	1
Kokku 2020:	6 777 €	2 747 €	32 583 €65.2%
2019 Q4	1 164 €	618 €	6 268 €21.3%	1
2019 Q3	1 156 €	618 €	5 168 €16.6%	1
2019 Q2	1 112 €	618 €	4 433 €14.9%	1
2019 Q1	1 128 €	599 €	3 857 €9.0%	1
Kokku 2019:	4 560 €	2 453 €	19 726 €31.4%
2018 Q4	1 068 €	561 €	4 238 €7.9%	1
2018 Q3	1 077 €	561 €	3 926 €111.9%	1
2018 Q2	711 €	561 €	1 853 €62.9%	1
2018 Q1	1 707 €	1 096 €	4 998 €54.0%	1
Kokku 2018:	4 563 €	2 779 €	15 015 €9.9%
2017 Q4	861 €	695 €	3 246 €44.0%	2
2017 Q3	1 314 €	695 €	5 795 €75.6%	1
2017 Q2	844 €	695 €	3 301 €150.1%	1
2017 Q1	722 €	649 €	1 320 €25.0%	1
Kokku 2017:	3 741 €	2 734 €	13 662 €93.9%
2016 Q4	945 €	629 €	1 759 €0.0%	1
2016 Q3	659 €	629 €	1 759 €0.0%	1
2016 Q2	589 €	629 €	1 759 €0.5%	1
2016 Q1	618 €	632 €	1 768 €2.0%	1
Kokku 2016:	2 811 €	2 519 €	7 045 €3.7%
2015 Q4	687 €	639 €	1 805 €0.0%	1
2015 Q3	913 €	639 €	1 805 €3.6%	1
2015 Q2	800 €	662 €	1 872 €2.2%	1
2015 Q1	624 €	648 €	1 832 €	1
Kokku 2015:	3 024 €	2 588 €	7 314 €

Revenue by industry

	2022	2023	2024
Construction engineering design and consultancy	17 206 €	15 219 €	19 127 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Treier	36005XXXXXX	12.05.1960 (66)	Board member	19.11.2012	-
Signe Treier	46306XXXXXX	29.06.1963 (62)	Board member	19.11.2012	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrus Treier	36005XXXXXX	12.05.1960 (66)	Shareholder	8 000,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Treier	36005XXXXXX	12.05.1960 (66)	Founder	14.11.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Treier	36005XXXXXX	12.05.1960 (66)	Member of higher governing body (board or supervisory board)	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 643 €

Monthly average

1 214 €

Per employee

0 €

Equity ratio

15,18%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

188 €

Turnover ratio

15,45%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	13 000 €18.7%	15 992 €14.0%	18 597 €12.8%	21 332 €14.9%	18 568 €185.2%	6 510 €
Non-current assets	5 445 €9.4%	6 013 €12.0%	6 836 €13.6%	7 916 €12.0%	8 997 €35.4%	6 646 €
Total assets	18 445 €16.2%	22 005 €13.5%	25 433 €13.0%	29 248 €6.1%	27 565 €109.5%	13 156 €
Short-term liabilities	7 249 €0.2%	7 234 €32.7%	5 452 €6.2%	5 135 €5.2%	5 416 €6.8%	5 070 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	7 249 €0.2%	7 234 €32.7%	5 452 €6.2%	5 135 €5.2%	5 416 €6.8%	5 070 €
Share or stock capital	8 000 €	8 000 €	8 000 €	8 000 €	8 000 €	8 000 €
Retained earnings	6 771 €43.5%	11 981 €25.6%	16 113 €13.9%	14 150 €16 353.5%	86 €101.1%	-7 480 €
Net profit	-3 575 €31.4%	-5 210 €26.1%	-4 132 €310.5%	1 963 €86.0%	14 063 €85.9%	7 566 €
Equity	11 196 €24.2%	14 771 €26.1%	19 981 €17.1%	24 113 €8.9%	22 149 €173.9%	8 086 €
Turnover	19 127 €25.7%	15 219 €11.5%	17 206 €35.9%	26 834 €20.7%	33 845 €78.7%	18 935 €
Profit margin	-18.69%45.4%	-34.23%42.6%	-24.01%428.3%	7.32%82.4%	41.55%4.0%	39.96%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-A BJC	-A JRQ	-H OZF	2 820	15 730
Liquidity
Current ratio	H.P	V.C	D.I	4.2	3.4
Quick ratio	E.V	O.R	U.E	4.2	3.4
Cash ratio	Q.X	O.H	P.E	0.0	3.3
Efficiency
Days sales outstanding (dso)	VC.K	-	-	6.3	8.8
Asset turnover	W.G	F.U	T.F	0.9	1.7
Structure
Debt ratio	O.Y	O.I	U.G	0.2	0.2
Profitability
Operating margin	-SW.O%	-BT.M%	-AH.E%	6.5%	41.6%
Net profit margin	-RF.A%	-RK.J%	-YU.E%	7.3%	41.6%
Return on assets (roa)	-NF.P%	-OR.Q%	-FI.P%	6.9%	69.1%
Return on equity (roe)	-CB.L%	-VX.D%	-QQ.Y%	8.1%	63.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEP002562	- > Design / engineering	Valid	08.02.2018	-
Notice of economic activity	EEH006672	- > Construction	Valid	04.12.2012	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10176352 / 6	27.06.2025	Entry - Amendment entry		Entered into force (27.06.2025)
Ä 10176352 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10176352 / 4	13.04.2023	Entry - Amendment entry		Entered into force (13.04.2023)
Ä 10176352 / M1	10.12.2019	Warning for compulsory dissolution – insufficient net assets	12.06.2020	Deficiencies remedied (27.10.2020)
Ä 10176352 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kandi, Tamsi küla, Rapla vald, Rapla maakond	12561 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-13227/4	Civil case	Court ruling	Company law	Merit Helm	ECLI:EE:HMK:2020:2.20.13227.20379	27.10.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.07.2021	Maardu Linnavalitsus	2 988.00 € Received	NON-CURRENT ASSETS Pre-primary education

LES GROTTES OÜ

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